| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.16% |
| HDFC Bank Ltd. | Financial | Equity | 5.90% |
| REC Ltd. | Financial | Debenture | 5.49% |
| Reliance Industries Ltd. | Energy | Equity | 5.08% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.12% |
| ICICI Bank Ltd. | Financial | Equity | 3.83% |
| Axis Bank Ltd. | Financial | Equity | 3.74% |
| Bharti Airtel Ltd. | Communication | Equity | 3.45% |
| ITC Ltd. | Consumer Staples | Equity | 2.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
| State Bank of India | Financial | Equity | 2.69% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
| Reserve Bank of India | Financial | T-Bills | 1.99% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.58% |
| Infosys Ltd. | Technology | Equity | 1.45% |
| Coforge Ltd. | Technology | Equity | 1.35% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
| NTPC Ltd. | Energy | Equity | 1.09% |
| Eicher Motors Ltd. | Automobile | Equity | 1.09% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.09% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.04% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
| Interglobe Aviation Ltd. | Services | Equity | 1.01% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
| HCL Technologies Ltd. | Technology | Equity | 0.97% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.91% |
| Cipla Ltd. | Healthcare | Equity | 0.86% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
| NMDC Ltd. | Metals & Mining | Equity | 0.83% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
| Marico Ltd. | Consumer Staples | Equity | 0.80% |
| REC Ltd. | Financial | Equity | 0.76% |
| Pricol Ltd. | Automobile | Equity | 0.71% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.68% |
| Oil India Ltd. | Energy | Equity | 0.67% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.63% |
| Eternal Ltd. | Services | Equity | 0.61% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.60% |
| Sapphire Foods India Ltd. | Services | Equity | 0.59% |
| Siemens Ltd. | Capital Goods | Equity | 0.57% |
| Ambuja Cements Ltd. | Construction | Equity | 0.56% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.49% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
| KFin Technologies Ltd. | Financial | Equity | 0.48% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.48% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
| GAIL (India) Ltd. | Energy | Equity | 0.43% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.42% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
| Tips Music Ltd. | Services | Equity | 0.36% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.35% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.33% |
| Manappuram Finance Ltd. | Financial | Equity | 0.32% |
| BSE Ltd. | Services | Equity | 0.30% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.29% |
| Coromandel International Ltd. | Chemicals | Equity | 0.25% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.21% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.20% |
| Power Mech Projects Ltd. | Construction | Equity | 0.15% |
| Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Call Option | -0.00% |
| Reliance Industries Ltd. | Energy | Futures | -0.94% |
| HDFC Bank Ltd. | Financial | Futures | -0.99% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.3% | +9.3% | +10.1% | +10.0% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 37 | 41 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | +12.42% | +18.66% | 49,640.80 | |
JM Aggressive Hybrid Fund Growth | +1.15% | +17.75% | 785.33 | |
Edelweiss Aggressive Hybrid Fund Growth | +6.72% | +15.99% | 3,480.41 | |
UTI Aggressive Hybrid Fund Plan Growth | +7.54% | +15.95% | 6,757.91 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| Compare | ||||